Omron 2004 Annual Report Download - page 51
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2005. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2006. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2007. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2008. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2009. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$33,453
30,887
22,047
14,189
4,519
Thousands of
U.S. dollars
¥3,440
3,274
2,337
1,504
479
Millions of yen
Years ending March 31
Intangible assets subject to amortization:
Software . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$135,774
27,849
$163,623
Thousands of U.S. dollars
2004
Accumulated
Amortization
$231,425
37,745
$269,170
Gross Amount
Intangible assets not subject to amortization at March 31, 2004 and 2003 were immaterial.
Aggregate amortization expense related to intangible assets was ¥4,625 million ($43,632 thousand) and ¥4,544 million for the years
ended March 31, 2004 and 2003, respectively.
Estimated amortization expense for the next five years ending March 31 is as follows:
The carrying amount of goodwill at March 31, 2004 and 2003 and changes in its carrying amount for the years ended March
31,2004 and 2003 were immaterial.
6. BANK LOANS AND LONG-TERM DEBT
The weighted average annual interest rates of short-term bank loans at March 31, 2004 and 2003 were 1.2% and 1.2%, respectively.
Long-term debt at March 31 consisted of the following:
Unsecured debt:
Convertible bonds at 1.7%, due in September 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loans from banks and other financial institutions,
generally at 0.4% to 3.8%, due on various dates through the years ended March 31,2006 . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Less portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Long-term debt, less current portion. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥29,735
21,802
775
52,312
11,997
¥40,315
$280,519
103,641
4,924
389,084
283,358
$105,726
Thousands of
U.S. dollars
Millions of yen
2003 2004
¥29,735
10,986
522
41,243
30,036
¥11,207
2004